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创金合信大健康混合C(013349)

2022-09-30     0.8439-1.2636%
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净值发布日期 单位净值 累计净值
2022-09-300.84390.8439
2022-09-290.85470.8547
2022-09-280.83710.8371
2022-09-270.84370.8437
2022-09-260.80440.8044
2022-09-230.79750.7975
2022-09-220.81020.8102
2022-09-210.81780.8178
2022-09-200.84240.8424
2022-09-190.84660.8466
2022-09-160.85560.8556
2022-09-150.86970.8697
2022-09-140.88440.8844
2022-09-130.88770.8877
2022-09-090.90560.9056
2022-09-080.88430.8843
2022-09-070.89450.8945
2022-09-060.88890.8889
2022-09-050.89230.8923
2022-09-020.90770.9077
2022-09-010.91290.9129
2022-08-310.91750.9175
2022-08-300.91050.9105
2022-08-290.90600.9060
2022-08-260.91520.9152
2022-08-250.91190.9119
2022-08-240.90130.9013
2022-08-230.92270.9227
2022-08-220.93730.9373
2022-08-190.93390.9339
2022-08-180.93980.9398
2022-08-170.95340.9534
2022-08-160.94420.9442
2022-08-150.94700.9470
2022-08-120.95790.9579
2022-08-110.96480.9648
2022-08-100.93370.9337
2022-08-090.94630.9463
2022-08-080.95700.9570
2022-08-050.96890.9689
2022-08-040.94780.9478
2022-08-030.93020.9302
2022-08-020.92500.9250
2022-08-010.93640.9364
2022-07-290.93000.9300
2022-07-280.95690.9569
2022-07-270.96590.9659
2022-07-260.97240.9724
2022-07-250.96970.9697
2022-07-220.97170.9717
2022-07-210.98780.9878
2022-07-200.98840.9884
2022-07-190.97120.9712
2022-07-180.98080.9808
2022-07-150.99430.9943
2022-07-141.01321.0132
2022-07-130.98660.9866
2022-07-120.98970.9897
2022-07-111.02541.0254
2022-07-081.03371.0337
2022-07-071.01831.0183
2022-07-061.02791.0279
2022-07-051.03201.0320
2022-07-041.02731.0273
2022-07-010.98840.9884
2022-06-300.99170.9917
2022-06-290.97740.9774
2022-06-280.97310.9731
2022-06-270.97910.9791
2022-06-240.96410.9641
2022-06-230.94220.9422
2022-06-220.94200.9420
2022-06-210.95540.9554
2022-06-200.96100.9610
2022-06-170.95810.9581
2022-06-160.93530.9353
2022-06-150.92200.9220
2022-06-140.91900.9190
2022-06-130.91850.9185
2022-06-100.93100.9310
2022-06-090.92740.9274
2022-06-080.94530.9453
2022-06-070.93280.9328
2022-06-060.92590.9259
2022-06-020.90650.9065
2022-06-010.90920.9092
2022-05-310.91500.9150
2022-05-300.90220.9022
2022-05-270.90740.9074
2022-05-260.90590.9059
2022-05-250.91880.9188
2022-05-240.91390.9139
2022-05-230.93490.9349
2022-05-200.93520.9352
2022-05-190.92340.9234
2022-05-180.92290.9229
2022-05-170.93210.9321
2022-05-160.92890.9289
2022-05-130.94010.9401
2022-05-120.94300.9430
2022-05-110.93460.9346
2022-05-100.91180.9118
2022-05-090.90380.9038
2022-05-060.90450.9045
2022-05-050.91600.9160
2022-04-290.91810.9181
2022-04-280.90540.9054
2022-04-270.91080.9108
2022-04-260.89890.8989
2022-04-250.88840.8884
2022-04-220.92090.9209
2022-04-150.96020.9602
2022-04-080.97510.9751